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基金业绩

基金费率

投资组合

基金概况

财务数据

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2025-09-3048,121.490.000.00
2025-06-3052,540.050.000.00
2025-03-3154,096.760.000.00
2024-12-3155,596.380.000.00
2024-09-3063,173.160.000.00
2024-06-3064,369.490.000.00
2024-03-3165,248.510.000.00
2023-12-3166,076.840.000.00
2023-09-3067,304.410.000.00
2023-06-3067,635.740.000.00
2023-03-3168,194.870.000.00
2022-12-3168,448.370.000.00
2022-09-3069,259.270.000.00
2022-06-3070,291.950.000.00
2022-03-3170,086.640.000.00
2021-12-3166,987.670.000.00
2021-09-3071,021.160.000.00
2021-06-3076,291.480.000.00
2021-03-3174,741.640.000.00
2020-12-3153,010.780.000.00
2020-09-3043,473.370.000.00
2020-06-3049,901.910.000.00
2020-03-3156,575.150.000.00
2019-12-3170,562.060.000.00
2019-09-3082,249.840.000.00
2019-06-3098,835.760.000.00
2019-05-0698,835.760.000.00